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Ccb Principal Sustain Profit Inc Bd C (530008)

Shanghai

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2.012 +0.003 +0.15%

12/02 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 985.43M

Type: Fund

Market: China

Issuer: CCB Principal Asset Mgmt Co.,Ltd

Asset Class: Bond

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530008 Holdings

Comprehensive information about top holdings and Key Holding Information for the CCB Principal Sustaining Profit Increase Stock Fun (530008) fund. Our CCB Principal Sustaining Profit Increase Stock Fun portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	10.480	10.480
Bonds	3.990	3.990
Convertible	26.240	26.240
Other	59.280	59.280

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.871	16.900
Price to Book	0.841	2.110
Price to Sales	1.543	2.056
Price to Cash Flow	3.029	13.116
Dividend Yield	1.166	2.785
5 Years Earnings Growth	-	16.341

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	27.688	42.915
Cash	10.483	8.005
Government	2.547	27.659

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK BOND 2019 8	-	4.38	-	-
TREASURY COUPON BOND 2024 9	-	2.55	-	-
BANK OF SHANGHAI CO., LTD. BOND 2021 1	-	2.32	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	2.18	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 2	-	1.44	-	-
BANK OF HANGZHOU CO., LTD. BOND	-	1.17	-	-
SHANGHAI QIFAN CABLE CO., LTD BOND	-	0.89	-	-
TONGWEI CO.,LTD BOND	-	0.88	-	-
SHU YU CIVILIAN PHARMACY CORP.,LTD. BOND	-	0.85	-	-
FUJIAN LONGKING CO.,LTD. BOND	-	0.84	-	-

Top Bond Funds by CCB Principal Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CCB Principal Jia Xinjinbao MMktA	269.64B	0.12	1.87	2.75
CCB Principal Jia Xinjinbao MMktB	269.64B	0.13	2.12	-
CCB Principal Cash Income MMF	153.31B	0.12	2.00	-
CCB Principal Cash Tianli Money M A	134.46B	0.11	1.85	2.67
CCB Principal Cash Tianli Money M B	134.46B	0.13	1.99	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CCB Principal Sus.	2.012	+0.003	+0.15%